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Holding584 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $127.7M 9.0% | +$29.6M Bought | 0.003% 245.6K shares | 188.6K → 245.6K +$29.6M | +30.24% | $3.85T Mega Cap | Q2 2012 Held for 13y 5m | |
Consumer Electronics Technology | $69.0M 4.86% | -$859.1K Sold | 0.002% 267.8K shares | 271.1K → 267.8K −$859.1K | -1.23% | $3.78T Mega Cap | Q2 2012 Held for 13y 5m | |
Semiconductors Technology | $44.1M 3.1% | -$1.3M Sold | 0.001% 243.0K shares | 249.9K → 243.0K −$1.3M | -2.76% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $42.1M 2.96% | +$21.4M Bought | — 87.6K shares | 43.0K → 87.6K +$21.4M | +103.74% | — — | Q2 2012 Held for 13y 5m | |
ETF ETF | $33.7M 2.38% | +$21.2M Bought | — 180.8K shares | 67.2K → 180.8K +$21.2M | +169.17% | — — | Q2 2012 Held for 13y 5m | |
Specialty Retail Consumer Cyclical | $33.3M 2.35% | -$1.2M Sold | 0.001% 152.8K shares | 158.3K → 152.8K −$1.2M | -3.45% | $2.34T Mega Cap | Q2 2012 Held for 13y 5m | |
Semiconductors Technology | $31.2M 2.2% | -$1.6M Sold | 0.002% 91.8K shares | 96.4K → 91.8K −$1.6M | -4.74% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $29.2M 2.06% | +$14.8M Bought | — 62.4K shares | 30.9K → 62.4K +$14.8M | +102.2% | — — | Q2 2012 Held for 13y 5m | |
ETF ETF | $25.4M 1.79% | +$535.2K Bought | — 42.0K shares | 41.1K → 42.0K +$535.2K | +2.15% | — — | Q2 2012 Held for 13y 5m | |
Insurance - Diversified Financial Services | $22.8M 1.6% | -$3.3M Sold | 0.002% 46.0K shares | 52.6K → 46.0K −$3.3M | -12.62% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.7M 1.6% | +$382.8K Bought | — 155.9K shares | 153.3K → 155.9K +$382.8K | +1.71% | — — | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $20.6M 1.45% | -$328.2K Sold | 0.005% 21.9K shares | 22.2K → 21.9K −$328.2K | -1.57% | $410.27B Mega Cap | Q2 2012 Held for 13y 5m | |
ETF ETF | $18.9M 1.33% | +$124.8K Bought | — 28.2K shares | 28.0K → 28.2K +$124.8K | +0.66% | — — | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $16.1M 1.13% | +$903.4K Bought | — 42.7K shares | 40.3K → 42.7K +$903.4K | +5.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.2M 0.93% | +$1.9M Bought | — 130.5K shares | 111.9K → 130.5K +$1.9M | +16.59% | — — | Q2 2012 Held for 13y 5m | |
ETF ETF | $12.2M 0.861% | +$118.0K Bought | — 154.9K shares | 153.4K → 154.9K +$118.0K | +0.98% | — — | Q2 2012 Held for 13y 5m | |
ETF ETF | $11.2M 0.787% | -$1.2M Sold | — 153.2K shares | 169.7K → 153.2K −$1.2M | -9.71% | — — | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $10.4M 0.736% | -$916.2K Sold | 0.006% 48.3K shares | 52.5K → 48.3K −$916.2K | -8.06% | $163.20B Large Cap | Q2 2012 Held for 13y 5m | |
ETF ETF | $10.3M 0.722% | -$1.6M Sold | — 107.9K shares | 124.9K → 107.9K −$1.6M | -13.63% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.8M 0.689% | +$381.6K Bought | — 253.5K shares | 243.6K → 253.5K +$381.6K | +4.06% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.6M 0.679% | +$8.3M Bought | — 47.3K shares | 6.7K → 47.3K +$8.3M | +610.3% | — — | Q2 2012 Held for 13y 5m | |
ETF ETF | $9.6M 0.678% | -$50.9K Sold | — 96.7K shares | 97.2K → 96.7K −$50.9K | -0.53% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.1M 0.643% | +$473.3K Bought | — 215.0K shares | 203.8K → 215.0K +$473.3K | +5.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 0.58% | +$172.0K Bought | — 72.2K shares | 70.7K → 72.2K +$172.0K | +2.13% | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $8.2M 0.576% | -$1.4M Sold | 1.02% 874.3K shares | 1.0M → 874.3K −$1.4M | -14.66% | $764.5M Small Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $8.1M 0.57% | +$609.7K Bought | 0.001% 18.4K shares | 17.0K → 18.4K +$609.7K | +8.15% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.1M 0.568% | +$355.6K Bought | — 103.2K shares | 98.7K → 103.2K +$355.6K | +4.62% | — — | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $7.9M 0.559% | -$67.7K Sold | 0.023% 49.4K shares | 49.9K → 49.4K −$67.7K | -0.85% | $30.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 0.533% | +$4.3M Bought | — 116.4K shares | 50.1K → 116.4K +$4.3M | +132.42% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $7.5M 0.528% | +$246.4K Bought | — 100.9K shares | 97.5K → 100.9K +$246.4K | +3.4% | — — | Q2 2012 Held for 13y 5m | |
ETF ETF | $7.3M 0.517% | -$341.1K Sold | — 22.3K shares | 23.3K → 22.3K −$341.1K | -4.44% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $7.1M 0.5% | -$618.3K Sold | — 139.8K shares | 152.0K → 139.8K −$618.3K | -8.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.1M 0.498% | -$644.0K Sold | — 23.0K shares | 25.0K → 23.0K −$644.0K | -8.35% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $7.0M 0.49% | -$296.2K Sold | — 79.2K shares | 82.6K → 79.2K −$296.2K | -4.08% | — — | Q4 2018 Held for 6y 11m | |
Uranium Energy | $6.9M 0.484% | +$89.1K Bought | 0.019% 82.2K shares | 81.1K → 82.2K +$89.1K | +1.32% | $36.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 0.479% | -$706.7K Sold | — 11.1K shares | 12.2K → 11.1K −$706.7K | -9.42% | — — | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $6.8M 0.477% | +$5.6M Bought | 0.112% 101.8K shares | 18.3K → 101.8K +$5.6M | +455.66% | $5.9B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $6.7M 0.47% | +$17.8K Bought | 0.01% 38.9K shares | 38.8K → 38.9K +$17.8K | +0.27% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 0.468% | +$164.0K Bought | — 134.2K shares | 130.9K → 134.2K +$164.0K | +2.53% | — — | Q2 2015 Held for 10y 5m | |
Entertainment Communication Services | $6.4M 0.449% | -$371.1K Sold | 0.001% 5.7K shares | 6.0K → 5.7K −$371.1K | -5.5% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $6.4M 0.448% | -$259.9K Sold | 0.003% 39.3K shares | 40.9K → 39.3K −$259.9K | -3.93% | $193.14B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.3M 0.441% | -$75.9K Sold | — 70.6K shares | 71.5K → 70.6K −$75.9K | -1.2% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $6.3M 0.441% | +$185.0K Bought | — 103.1K shares | 100.1K → 103.1K +$185.0K | +3.05% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $6.1M 0.432% | +$98.6K Bought | — 73.5K shares | 72.3K → 73.5K +$98.6K | +1.63% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.1M 0.43% | +$9.5K Bought | — 120.2K shares | 120.0K → 120.2K +$9.5K | +0.16% | — — | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $6.1M 0.428% | -$75.5K Sold | 0.008% 72.3K shares | 73.2K → 72.3K −$75.5K | -1.23% | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.1M 0.428% | -$259.1K Sold | — 90.1K shares | 93.9K → 90.1K −$259.1K | -4.09% | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $6.1M 0.427% | -$207.4K Sold | 0.004% 10.5K shares | 10.9K → 10.5K −$207.4K | -3.3% | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 0.424% | -$267.6K Sold | — 20.5K shares | 21.4K → 20.5K −$267.6K | -4.26% | — — | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $6.0M 0.423% | -$34.4K Sold | 0.001% 20.4K shares | 20.6K → 20.4K −$34.4K | -0.57% | $867.35B Mega Cap | Q2 2012 Held for 13y 5m |
